Anic Equity¶
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Total return since start: 0.575 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 48097.83 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 45896.09 Kr¶
PnL: ---------------------------------------> -2326.16 Kr¶
DD now: ---------------------------------> -7.633 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 14:47:47.606965'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -10.110000 | 820.350000 | 122.350000 | 17.530000 | 698.000040 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Stillfront Group | 38 | -3.380000 | 701.290000 | 15.290000 | 2.230000 | 686.000016 |
| Tobii Dynavox | 109 | -1.950000 | 2735.900000 | 13.900000 | 0.510000 | 2721.999993 |
| Tietoevry | 2 | -2.300000 | 646.400000 | 8.400000 | 1.320000 | 638.000000 |
| Vitec Software Group B | 1 | -2.400000 | 491.400000 | 6.400000 | 1.320000 | 485.000000 |
| MEKO | 13 | -2.360000 | 1557.400000 | 3.400000 | 0.220000 | 1554.000006 |
| Nordisk Bergteknik B | 130 | -3.320000 | 4160.000000 | -4.000000 | -0.100000 | 4163.999970 |
| G5 Entertainment | 3 | -1.200000 | 567.900000 | -4.100000 | -0.720000 | 572.000001 |
| Mycronic | 3 | -3.140000 | 646.800000 | -5.200000 | -0.800000 | 651.999999 |
| SKF A | 3 | -4.840000 | 583.800000 | -9.200000 | -1.550000 | 593.000001 |
| ASSA ABLOY B | 2 | -1.330000 | 503.800000 | -10.200000 | -1.980000 | 514.000000 |
| SKF B | 3 | -4.880000 | 584.700000 | -11.300000 | -1.900000 | 596.000001 |
| ACQ Bure SPAC | 36 | 0.000000 | 3477.600000 | -12.400000 | -0.360000 | 3489.999984 |
| Embracer Group B | 14 | -5.430000 | 671.790000 | -17.210000 | -2.500000 | 689.000004 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.530000 | 540.750000 | -21.250000 | -3.780000 | 562.000005 |
| Addnode Group B | 6 | -4.030000 | 685.200000 | -23.800000 | -3.360000 | 709.000002 |
| Husqvarna A | 7 | -4.310000 | 605.500000 | -27.500000 | -4.340000 | 632.999997 |
| Avanza Bank Holding | 2 | -5.660000 | 483.200000 | -27.800000 | -5.440000 | 511.000000 |
| Loomis | 6 | -2.730000 | 2011.200000 | -31.800000 | -1.560000 | 2043.000000 |
| Husqvarna B | 7 | -4.050000 | 607.600000 | -32.400000 | -5.060000 | 639.999997 |
| Arion Banki SDB | 61 | -1.820000 | 657.580000 | -39.420000 | -5.660000 | 697.000030 |
| ITAB Shop Concept | 56 | -6.150000 | 649.600000 | -41.400000 | -5.990000 | 691.000016 |
| Swedbank A | 3 | -3.670000 | 575.250000 | -42.750000 | -6.920000 | 618.000000 |
| Lagercrantz Group B | 5 | -2.940000 | 562.000000 | -45.000000 | -7.410000 | 607.000000 |
| Norva24 Group | 12 | -1.890000 | 360.960000 | -46.290000 | -11.370000 | 407.250000 |
| Rejlers B | 6 | -4.160000 | 912.000000 | -50.000000 | -5.200000 | 961.999998 |
| Collector Bank | 29 | -7.480000 | 1176.240000 | -57.760000 | -4.680000 | 1233.999996 |
| Nordea Bank Abp | 30 | -3.940000 | 3703.800000 | -59.200000 | -1.570000 | 3762.999990 |
| Dustin Group | 18 | -5.120000 | 607.680000 | -62.320000 | -9.300000 | 669.999996 |
| Mips | 1 | -3.560000 | 466.400000 | -62.600000 | -11.830000 | 529.000000 |
| AFRY | 3 | -3.430000 | 516.000000 | -79.000000 | -13.280000 | 594.999999 |
| Viaplay Group B | 4 | -6.420000 | 938.400000 | -98.600000 | -9.510000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 5.320000 | 569.020000 | -125.980000 | -18.130000 | 694.999993 |
| RVRC Holding | 17 | -3.830000 | 546.380000 | -136.620000 | -20.000000 | 683.000007 |
| Beijer Alma B | 9 | -4.490000 | 1779.300000 | -174.700000 | -8.940000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.160000 | 694.100000 | -298.900000 | -30.100000 | 992.999997 |
| Camurus | 16 | -3.580000 | 3532.800000 | -605.200000 | -14.630000 | 4138.000000 |
| TOTAL | 45896.090000 | -2326.160000 | -7.63299% | 48222.250041 |
Updated:¶
'2023-03-13 14:48:01.386211'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
